Hennessy AdvisorsHNNA
13F holders, Q4 2024 (December 31)25holders +4
5new positions
2sold out
1famous investor
$12.65avg. 13F price*
At the end of Q4 2024, 25 institutions reported holding Hennessy Advisors Inc. (HNNA) in their 13F filings, up 4 from Q3 2024. 5 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($3.2M), Aegis Financial Corp. ($1.8M) and Renaissance Technologies ($1.2M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Hennessy Advisors Inc.
- CUSIP
- 425885100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 2 | $268K |
All 13F filers, Q3 2024 → Q4 2024: 130,624 shares bought and 34,099 shares sold, net +96,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Vanguard Group Inc. | 0.00% | No change | 249,430 | $3.2M |
| Aegis Financial Corp. | 1.55% | No change | 141,353 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -3.1% | 90,788 | $1.2M |
| Perigon Wealth Management, LLC | 0.02% | Add +33.1% | 63,798 | $778K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.5% | 60,235 | $761K |
| Redhawk Wealth Advisors, Inc. | 0.09% | Add +1.7% | 52,936 | $671K |
| Navellier & Associates Inc. | 0.07% | New | 47,428 | $605K |
| Geode Capital Management, LLC | 0.00% | Add +5.3% | 47,779 | $604K |
| Northern Trust Corp. | 0.00% | Add +63.8% | 34,432 | $439K |
| Allworth Financial LP | 0.00% | New | 26,900 | $336K |
| Bridgeway Capital Management, LLC | 0.00% | Add +1.0% | 15,568 | $197K |
| BlackRock, Inc. | 0.00% | Add +0.6% | 12,655 | $161K |
| Independent Financial Group, LLC | 0.01% | New | 12,553 | $160K |
| Quinn Opportunity Partners LLC | 0.01% | New | 10,917 | $139K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.7% | 10,802 | $136K |
| Bank of America Corp. | 0.00% | No change | 10,530 | $134K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,062 | $128K |
| Morgan Stanley | 0.00% | Reduce -49.9% | 783 | $10K |
| Wells Fargo & Company | 0.00% | No change | 751 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 505 | $6K |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.6% | 409 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 54 | $1K |
| Clarity Asset Management, Inc. | 0.00% | Add +1.5% | 67 | $852 |
| UBS Group AG | 0.00% | New | 33 | $421 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.8% | 1 | $13 |
"% of holder's portfolio" is HNNA's weight in each manager's 13F, not the share of Hennessy Advisors Inc. the manager owns.